The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACUITY BRANDS INC COM 00508Y102 3,850 24,447 SH   SOLE   24,447 0 0
ADIDAS AG SPON ADR ADR 00687A107 1,577 27,076 SH   SOLE   27,076 0 0
AMGEN INC COM 031162100 2,105 9,339 SH   SOLE   9,339 0 0
AT&T INC COM 00206R102 709 46,195 SH   SOLE   46,195 0 0
AWPAX AB SUST INTL THEMATIC A MMF 01879X103 363 24,416 SH   SOLE   24,416 0 0
BHP GROUP LTD SPONSORED ADS 088606108 761 15,198 SH   SOLE   15,198 0 0
BK OF AMERICA CORP COM 060505104 4,800 158,944 SH   SOLE   158,944 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 7,803 498,616 SH   SOLE   498,616 0 0
BP PLC SPONSORED ADR 055622104 5,341 187,070 SH   SOLE   187,070 0 0
CARDINAL HEALTH INC COM 14149Y108 1,487 22,306 SH   SOLE   22,306 0 0
CATERPILLAR INC COM 149123101 2,591 15,792 SH   SOLE   15,792 0 0
CISCO SYS INC COM 17275R102 3,905 97,623 SH   SOLE   97,623 0 0
CITIGROUP INC COM NEW 172967424 4,464 107,138 SH   SOLE   107,138 0 0
CITIZENS FINL GROUP INC COM 174610105 2,347 68,313 SH   SOLE   68,313 0 0
COMCAST CORP NEW CL A 20030N101 1,745 59,489 SH   SOLE   59,489 0 0
CONTINENTAL AG ADR 210771200 3,438 763,804 SH   SOLE   763,804 0 0
CRANE HLDGS CO COM 224441105 1,822 20,813 SH   SOLE   20,813 0 0
CULLEN FROST BANKERS INC COM 229899109 7,167 54,206 SH   SOLE   54,206 0 0
DEUTSCHETELEKOMAGADR ADR 251566105 3,116 181,826 SH   SOLE   181,826 0 0
DISNEY WALT CO COM 254687106 4,997 52,976 SH   SOLE   52,976 0 0
DOW INC COM 260557103 1,456 33,133 SH   SOLE   33,133 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,014 20,123 SH   SOLE   20,123 0 0
EBAY INC. COM 278642103 1,590 43,188 SH   SOLE   43,188 0 0
EMCORE CORP COM NEW 290846203 25 15,000 SH   SOLE   15,000 0 0
ENZO BIOCHEM INC COM 294100102 57 25,475 SH   SOLE   25,475 0 0
EQUITABLE HLDGS INC COM 29452E101 3,408 129,340 SH   SOLE   129,340 0 0
EVEREST RE GROUP LTD COM G3223R108 3,427 13,057 SH   SOLE   13,057 0 0
FEDEX CORP COM 31428X106 3,650 24,587 SH   SOLE   24,587 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,033 40,133 SH   SOLE   40,133 0 0
GENERAL MTRS CO COM 37045V100 5,806 180,914 SH   SOLE   180,914 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,512 24,413 SH   SOLE   24,413 0 0
INGREDION INC COM 457187102 1,702 21,142 SH   SOLE   21,142 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,532 71,751 SH   SOLE   71,751 0 0
KINDER MORGAN INC DEL COM 49456B101 469 28,200 SH   SOLE   28,200 0 0
KINROSS GOLD CORP COM 496902404 1,336 355,197 SH   SOLE   355,197 0 0
LENNAR CORP CL B 526057302 3,451 57,987 SH   SOLE   57,987 0 0
LINCOLN NATL CORP IND COM 534187109 7,013 159,724 SH   SOLE   159,724 0 0
LVMH MOETHNNSSY ADR 502441306 923 7,714 SH   SOLE   7,714 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,996 26,514 SH   SOLE   26,514 0 0
MICHELIN COMPAGNE ADR 59410T106 1,056 93,144 SH   SOLE   93,144 0 0
MICRON TECHNOLOGY INC COM 595112103 4,781 95,433 SH   SOLE   95,433 0 0
ORGANON & CO COMMON STOCK 68622V106 2,402 102,650 SH   SOLE   102,650 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 875 28,302 SH   SOLE   28,302 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,041 159,713 SH   SOLE   159,713 0 0
PARK HOTELS & RESORTS INC COM 700517105 248 22,000 SH   SOLE   22,000 0 0
PIONEER NAT RES CO COM 723787107 1,317 6,084 SH   SOLE   6,084 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,817 33,008 SH   SOLE   33,008 0 0
SCHLUMBERGER LTD COM STK 806857108 2,830 78,836 SH   SOLE   78,836 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 257 49,450 SH   SOLE   49,450 0 0
SHELL PLC SPON ADS 780259305 4,312 86,650 SH   SOLE   86,650 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,842 45,062 SH   SOLE   45,062 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,326 48,513 SH   SOLE   48,513 0 0
TERADYNE INC COM 880770102 2,639 35,110 SH   SOLE   35,110 0 0
TRUIST FINL CORP COM 89832Q109 3,097 71,121 SH   SOLE   71,121 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 609 26,047 SH   SOLE   26,047 0 0
V F CORP COM 918204108 2,249 75,182 SH   SOLE   75,182 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 704 19,500 SH   SOLE   19,500 0 0
VITESCOTECHGRPAG ADR ADR 92853L108 210 21,353 SH   SOLE   21,353 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,337 42,594 SH   SOLE   42,594 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 129 11,175 SH   SOLE   11,175 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 351 47,800 SH   SOLE   47,800 0 0